Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.64M 3.26M 1.31M 5.20M 2.16M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.1M 38.0M 17.1M 13.3M 24.9M
Inventories 91.5M 57.9M 61.4M 58.5M 96.0M
Pre-paid Expenses 8.53M 7.13M 5.87M 9.60M 10.7M
Deferred Tax Assets 6.17M 6.62M 7.78M 5.16M 5.66M
Other Current Assets 4.86M 4.28M 1.13M 0 0
Total Current Assets 145M 117M 94.6M 91.8M 139M
Property, Plant & Equipment 52.7M 55.7M 55.9M 60.1M 60.0M
Goodwill & Intangibles 90.9M 99.7M 99.2M 105M 104M
Other Long-term Assets 11.1M 9.28M 9.53M 8.82M 8.69M
Total Long-Term Assets 157M 166M 166M 176M 175M
Total Assets 302M 284M 261M 268M 314M
Accounts Payable 17.1M 17.9M 18.3M 24.4M 20.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.0M 388K 394K 343K 62.3M
Other Current Liabilities 3.83M 2.08M 940K 0 0
Total Current Liabilities 132M 92.8M 74.6M 74.3M 126M
Long Term Debt 0 3.00M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 649K 649K
Other Long-term Liabilities 5.48M 6.08M 5.57M 6.50M 6.07M
Total Long-term Liabilities 5.48M 9.08M 5.57M 7.14M 6.72M
Minority Interest 0 3.53M 3.23M 2.92M 2.59M
Total Liabilities 138M 105M 83.4M 84.4M 135M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 164M 178M 178M 183M 179M
Total Shareholder's Equity 164M 178M 178M 183M 179M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki